Exchange Rates 23.10.2008

Exchange List Archive of ECB » Thursday 23.10.2008

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.9372	0.03	0.5162
Exchange Rates	Brazil	BRL	Real	3.2362	0.235	0.309
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.6285	0.02	0.6141
Exchange Rates	China	CNY	Yuan	8.7561	-0.021	0.1142
Exchange Rates	Croatia	HRK	Kuna	7.2332	0.007	0.1383
Exchange Rates	Czech Republic	CZK	Koruna	25.827	0.342	0.0387
Exchange Rates	Denmark	DKK	Krone	7.4576	0.004	0.1341
Exchange Rates	Estonia	EEK	Kroon	15.6466	0	0.0639
Exchange Rates	Great Britain	GBP	Pound	0.7917	0.004	1.2631
Exchange Rates	Hong Kong	HKD	Dollar	9.9312	-0.025	0.1007
Exchange Rates	Hungary	HUF	Forint	284	8.45	0.0035
Exchange Rates	Indonesia	IDR	Rupiah	12810	95.43	0.0001
Exchange Rates	Japan	JPY	Yen	124.41	-2.47	0.008
Exchange Rates	Latvia	LVL	Lat	0.7097	0	1.409
Exchange Rates	Lithuania	LTL	Litas	3.4528	0	0.2896
Exchange Rates	Malaysia	MYR	Ringgit	4.5777	0.024	0.2185
Exchange Rates	Mexico	MXN	Peso	18.1902	0.749	0.055
Exchange Rates	New Zealand	NZD	Dollar	2.1802	0.025	0.4587
Exchange Rates	Norway	NOK	Krone	9.155	0.141	0.1092
Exchange Rates	Poland	PLN	Zloty	3.9025	0.139	0.2562
Exchange Rates	Romania	RON	Leu	3.628	0.048	0.2756
Exchange Rates	Russia	RUB	Ruble	34.5917	-0.017	0.0289
Exchange Rates	Singapore	SGD	Dollar	1.9268	0.003	0.519
Exchange Rates	Slovakia	SKK	Koruna	30.575	0.1	0.0327
Exchange Rates	South Africa	ZAR	Rand	14.8724	0.78	0.0672
Exchange Rates	South Korea	KRW	Won	1812.62	27.44	0.0006
Exchange Rates	Sweden	SEK	Krona	10.0615	-0.061	0.0994
Exchange Rates	Switzerland	CHF	Franc	1.4928	-0.006	0.6699
Exchange Rates	Thailand	THB	Baht	44.361	0.027	0.0225
Exchange Rates	The Philippines	PHP	Peso	62.37	0.02	0.016
Exchange Rates	Turkey	TRY	Lira	2.2204	0.111	0.4504
Exchange Rates	United States of America	USD	Dollar	1.281	-0.003	0.7806